SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$197M
3
+$154M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$111M

Top Sells

1
+$692M
2
+$222M
3
+$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$135M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.11%
3 Consumer Staples 5.51%
4 Financials 5.41%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.54M 0.02%
29,964
+5,344
627
$2.53M 0.02%
314,100
-34,900
628
$2.53M 0.02%
39,411
+4,922
629
$2.53M 0.02%
+61,182
630
$2.52M 0.02%
45,840
-112,407
631
$2.52M 0.02%
32,372
+6,794
632
$2.5M 0.02%
39,258
+4,800
633
$2.5M 0.02%
110,614
+73,307
634
$2.5M 0.02%
71,981
-23,374
635
$2.5M 0.02%
53,563
-22,284
636
$2.5M 0.02%
30,452
+4,595
637
$2.5M 0.02%
64,600
-163,730
638
$2.5M 0.02%
32,228
-4,862
639
$2.49M 0.02%
106,355
+1,179
640
$2.48M 0.02%
+83,700
641
$2.45M 0.02%
100,591
-25,553
642
$2.44M 0.02%
102,749
-15,388
643
$2.44M 0.02%
48,584
644
$2.42M 0.02%
353,708
-67,180
645
$2.42M 0.02%
22,427
+1,955
646
$2.42M 0.02%
55,149
+32,542
647
$2.42M 0.02%
44,543
+30,752
648
$2.42M 0.02%
81,027
-182,939
649
$2.41M 0.02%
44,601
-23,924
650
$2.41M 0.02%
18,000
24 25
26
27 28